宏利半导体产业混合发起A(021510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6602 |
1.6602 |
| 2 |
2025-09-10 |
1.5760 |
1.5760 |
| 3 |
2025-09-09 |
1.5594 |
1.5594 |
| 4 |
2025-09-08 |
1.5965 |
1.5965 |
| 5 |
2025-09-05 |
1.5800 |
1.5800 |
| 6 |
2025-09-04 |
1.5377 |
1.5377 |
| 7 |
2025-09-03 |
1.5989 |
1.5989 |
| 8 |
2025-09-02 |
1.6165 |
1.6165 |
| 9 |
2025-09-01 |
1.6451 |
1.6451 |
| 10 |
2025-08-29 |
1.6285 |
1.6285 |
| 11 |
2025-08-28 |
1.6626 |
1.6626 |
| 12 |
2025-08-27 |
1.5665 |
1.5665 |
| 13 |
2025-08-26 |
1.5615 |
1.5615 |
| 14 |
2025-08-25 |
1.5693 |
1.5693 |
| 15 |
2025-08-22 |
1.5371 |
1.5371 |
| 16 |
2025-08-21 |
1.4326 |
1.4326 |
| 17 |
2025-08-20 |
1.4179 |
1.4179 |
| 18 |
2025-08-19 |
1.3726 |
1.3726 |
| 19 |
2025-08-18 |
1.3915 |
1.3915 |
| 20 |
2025-08-15 |
1.3679 |
1.3679 |
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